Is Ardmore Shpng Stock a Good Investment?
Ardmore Shpng Investment Advice | ASC |
- Examine Ardmore Shpng's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ardmore Shpng's leadership team and their track record. Good management can help Ardmore Shpng navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Ardmore Shpng's business and its evolving consumer preferences.
- Compare Ardmore Shpng's performance and market position to its competitors. Analyze how Ardmore Shpng is positioned in terms of product offerings, innovation, and market share.
- Check if Ardmore Shpng pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ardmore Shpng's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ardmore Shpng stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ardmore Shpng is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ardmore Shpng Stock
Researching Ardmore Shpng's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ardmore Shpng last dividend was issued on the 29th of November 2024.
To determine if Ardmore Shpng is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ardmore Shpng's research are outlined below:
| Ardmore Shpng generated a negative expected return over the last 90 days | |
| Ardmore Shpng is unlikely to experience financial distress in the next 2 years | |
| Ardmore Shpng has a very strong financial position based on the latest SEC filings | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Head to Head Survey Ardmore Shipping vs. Himalaya Shipping |
Ardmore Shpng uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ardmore Shpng. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ardmore Shpng's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ardmore Shpng's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ardmore Shpng's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-08-02 | 2017-06-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2014-07-29 | 2014-06-30 | -0.01 | 0.0036 | 0.0136 | 136 | ||
2019-05-01 | 2019-03-31 | -0.1 | -0.08 | 0.02 | 20 | ||
2015-02-03 | 2014-12-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2014-05-13 | 2014-03-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2020-02-11 | 2019-12-31 | 0.11 | 0.08 | -0.03 | 27 | ||
2015-08-04 | 2015-06-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2014-02-13 | 2013-12-31 | -0.04 | -0.07 | -0.03 | 75 |
Know Ardmore Shpng's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ardmore Shpng is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ardmore Shpng backward and forwards among themselves. Ardmore Shpng's institutional investor refers to the entity that pools money to purchase Ardmore Shpng's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 779.4 K | Jpmorgan Chase & Co | 2024-06-30 | 767.8 K | Royce & Associates, Lp | 2024-06-30 | 683.7 K | Geode Capital Management, Llc | 2024-06-30 | 674.6 K | Wells Fargo & Co | 2024-06-30 | 674.1 K | Vanguard Group Inc | 2024-06-30 | 572.5 K | Goldman Sachs Group Inc | 2024-06-30 | 507.8 K | Voloridge Investment Management, Llc | 2024-06-30 | 450.7 K | Acadian Asset Management Llc | 2024-06-30 | 439.2 K | Dimensional Fund Advisors, Inc. | 2024-06-30 | 2.7 M | Blackrock Inc | 2024-06-30 | 2.5 M |
Ardmore Shpng's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 514.64 M.Market Cap |
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Ardmore Shpng's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.20 | 0.21 |
Determining Ardmore Shpng's profitability involves analyzing its financial statements and using various financial metrics to determine if Ardmore Shpng is a good buy. For example, gross profit margin measures Ardmore Shpng's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ardmore Shpng's profitability and make more informed investment decisions.
Please note, the presentation of Ardmore Shpng's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ardmore Shpng's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ardmore Shpng's management manipulating its earnings.
Evaluate Ardmore Shpng's management efficiency
Ardmore Shpng has Return on Asset of 0.1301 % which means that on every $100 spent on assets, it made $0.1301 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2513 %, implying that it generated $0.2513 on every 100 dollars invested. Ardmore Shpng's management efficiency ratios could be used to measure how well Ardmore Shpng manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.18. The current year's Return On Capital Employed is expected to grow to 0.20. At present, Ardmore Shpng's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 29.2 M, whereas Non Currrent Assets Other are forecasted to decline to about 3.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.97 | 13.44 | |
| Tangible Book Value Per Share | 13.97 | 13.44 | |
| Enterprise Value Over EBITDA | 3.93 | 3.73 | |
| Price Book Value Ratio | 1.01 | 0.91 | |
| Enterprise Value Multiple | 3.93 | 3.73 | |
| Price Fair Value | 1.01 | 0.91 | |
| Enterprise Value | 626.7 M | 410.6 M |
Leadership at Ardmore Shpng emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0882 | Forward Dividend Yield 0.0882 | Forward Dividend Rate 1.08 | Beta 0.377 |
Basic technical analysis of Ardmore Stock
As of the 13th of November 2024, Ardmore Shpng shows the risk adjusted performance of (0.26), and Mean Deviation of 1.49. Ardmore Shpng technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Ardmore Shpng's Outstanding Corporate Bonds
Ardmore Shpng issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ardmore Shpng uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ardmore bonds can be classified according to their maturity, which is the date when Ardmore Shpng has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Ardmore Shpng's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ardmore Shpng's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.26) | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (293.06) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.98 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 10.54 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 2.41 | |||
| Skewness | (0.79) | |||
| Kurtosis | 1.78 |
| Risk Adjusted Performance | (0.26) | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (293.06) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.98 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 10.54 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 2.41 | |||
| Skewness | (0.79) | |||
| Kurtosis | 1.78 |
Consider Ardmore Shpng's intraday indicators
Ardmore Shpng intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ardmore Shpng stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 28038.91 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 12.01 | |||
| Day Typical Price | 12.0 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.27) | |||
| Relative Strength Index | 16.77 |
Ardmore Shpng Corporate Filings
6K | 6th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 30th of August 2024 Other Reports | ViewVerify | |
| 15th of March 2024 Other Reports | ViewVerify | |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Ardmore Stock media impact
Far too much social signal, news, headlines, and media speculation about Ardmore Shpng that are available to investors today. That information is available publicly through Ardmore media outlets and privately through word of mouth or via Ardmore internal channels. However, regardless of the origin, that massive amount of Ardmore data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ardmore Shpng news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ardmore Shpng relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ardmore Shpng's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ardmore Shpng alpha.
Ardmore Shpng Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ardmore Shpng can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ardmore Shpng Corporate Directors
| Mats Berglund | Independent Director | Profile | |
| Kirsi Tikka | Independent Director | Profile | |
| Brian Dunne | Independent Director | Profile | |
| Helen Jong | Independent Director | Profile |
Already Invested in Ardmore Shpng?
The danger of trading Ardmore Shpng is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ardmore Shpng is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ardmore Shpng. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ardmore Shpng is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ardmore Shpng offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ardmore Shpng's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ardmore Shpng Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ardmore Shpng Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ardmore Shpng. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ardmore Shpng. If investors know Ardmore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ardmore Shpng listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.122 | Dividend Share 1.08 | Earnings Share 3.47 | Revenue Per Share 10.166 | Quarterly Revenue Growth 0.106 |
The market value of Ardmore Shpng is measured differently than its book value, which is the value of Ardmore that is recorded on the company's balance sheet. Investors also form their own opinion of Ardmore Shpng's value that differs from its market value or its book value, called intrinsic value, which is Ardmore Shpng's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ardmore Shpng's market value can be influenced by many factors that don't directly affect Ardmore Shpng's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Ardmore Shpng's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ardmore Shpng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ardmore Shpng's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.